| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | 114,774 | 105,042 |
| VANGUARD FTSE EUROPE ETF | 114,437 | 99,671 |
| VANGUARD INDEX FDS S&P 500 ETF | 328,705 | 335,752 |
| VANGUARD INTL EQUITY INDEX FD | 171,494 | 154,060 |
| VANGUARD MID-CAP EFT INDEX | 229,237 | 220,121 |
| VANGUARD SMALL CAP ETF | 171,639 | 165,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RACE EXPENSES | 61 | 0 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLATFORM CREDIT | 83 | 83 | 83 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,550 | 4,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,098 | 1,098 | 0 |